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BI

Berkeley Inc Portfolio holdings

AUM $298M
1-Year Est. Return 9.4%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+9.4%
3 Year Est. Return
+34.71%
5 Year Est. Return
+33.94%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$7.11M
Cap. Flow
+$411K
Cap. Flow %
0.29%
Top 10 Hldgs %
43.19%
Holding
96
New
4
Increased
36
Reduced
47
Closed
4

Top Buys

1
CSX icon
CSX Corp
CSX
+$1.63M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$849K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$770K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$731K
5
BMY icon
Bristol-Myers Squibb
BMY
+$659K

Top Sells

1
ABBV icon
AbbVie
ABBV
+$2.49M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$611K
4
MMM icon
3M
MMM
+$476K
5
VHT icon
Vanguard Health Care ETF
VHT
+$284K

Sector Composition

1 Financials 11.45%
2 Consumer Discretionary 7.19%
3 Healthcare 6.96%
4 Technology 5.01%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.46B
$293K 0.2%
2,277
-67
-3% -$8.61K
PFE icon
77
Pfizer
PFE
$143B
$291K 0.2%
5,617
-37
-0.7% -$1.92K
GRMN
78
Garmin
GRMN
$48.1B
$274K 0.19%
+2,310
New +$278K
APLE icon
79
Apple Hospitality REIT
APLE
$3.98B
$267K 0.19%
14,884
-975
-6% -$16.7K
GWX icon
80
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$261K 0.18%
7,434
– –
DWM icon
81
WisdomTree International Equity Fund
DWM
$665M
$258K 0.18%
4,898
-249
-5% -$13.3K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$255K 0.18%
6,104
– –
SCHW
83
Charles Schwab
SCHW
$177B
$252K 0.18%
2,984
+4
+0.1% +$352
VTRS icon
84
Viatris
VTRS
$20.1B
$249K 0.17%
22,923
-1,579
-6% -$20.8K
EWBC icon
85
East-West Bancorp
EWBC
$18.4B
$247K 0.17%
3,126
+11
+0.4% +$928
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$244K 0.17%
3,688
-212
-5% -$13.8K
CP icon
87
Canadian Pacific Kansas City
CP
$83.2B
$238K 0.17%
2,886
– –
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$237K 0.17%
1,336
+1
+0.1% +$170
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$235K 0.16%
4,751
-699
-13% -$34.7K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80B
$215K 0.15%
1,915
-19
-1% -$2.12K
VTV icon
91
Vanguard Value ETF
VTV
$186B
$213K 0.15%
1,443
-177
-11% -$25.8K
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$212K 0.15%
+4,604
New +$217K
ADP icon
93
Automatic Data Processing
ADP
$102B
– –
-845
Closed -$208K
MRVL icon
94
Marvell Technology
MRVL
$169B
– –
-2,468
Closed -$216K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-3,163
Closed -$210K
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
– –
-2,983
Closed -$282K
1 2 3
4

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LAM
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CC
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AA
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SICM
Sustainable Insight Capital Management New York $298M AUM 20.03% 1-Year Est. Return
TCMV
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TFIPS
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AAI
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TCM
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Berkeley Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Berkeley Inc held 96 positions worth $143M, down 4.7% from $150M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Berkeley Inc's Q1 2022 filing shows 4 new, 36 increased, 47 reduced and 4 closed positions. Its largest new stake was CSX Corp: 46,154 shares worth $1.73M. The largest sale was AbbVie, an estimated $2.49M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Berkeley Inc's largest Q1 2022 buy was CSX Corp: 46,154 shares worth $1.73M.
  • Berkeley Inc added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $849K increase.
  • Berkeley Inc's biggest Q1 2022 reduction was AbbVie, cutting an estimated $2.49M.
  • Berkeley Inc fully exited Citrix Systems Inc in Q1 2022, selling an estimated $282K.
  • Berkeley Inc's ten largest holdings make up 43% of its $143M portfolio in Q1 2022.
  • Berkeley Inc opened 4 new positions and closed 4 in Q1 2022.
  • Berkeley Inc's portfolio value fell 4.7% quarter-over-quarter to $143M.

Based on Berkeley Inc's 13F filing for Q1 2022, filed 4 Mar 2025.